| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 31 222 € | - | - | - | - | - | - | 26 729 € | 4493 € | 0 € | 103 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4386 € | 1068 € | 3318 € | - | 0 € | 3318 € |
| 2023 | 31 222 € | - | - | - | - | - | - | 24 735 € | 6487 € | 0 € | 471 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5997 € | 588 € | 5409 € | - | 0 € | 5409 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 17 574 € | 0 € | 6042 € | 0 € | 23 616 € | 73 000 € | 0 € | 22 659 € | 95 659 € | 119 275 € | - | 15 217 € | 54 056 € | 0 € | 50 002 € | 119 275 € | 119 275 € |
| 2023 | 6646 € | 0 € | 76 450 € | 0 € | 83 096 € | 0 € | 0 € | 31 430 € | 31 430 € | 114 526 € | - | 13 786 € | 54 056 € | 0 € | 46 684 € | 114 526 € | 114 526 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 11 690 € | 3.3% | 1730 € | 2810 € | 2+100% |
| 2023 | 11 320 € | 8.5% | 1600 € | 2610 € | 10% |
| 2022 | 10 430 € | - | 1260 € | 2050 € | 1 |